GAM Holding

Latest statistics and disclosures from GAM Holding AG's latest quarterly 13F-HR filing:

GAM Holding AG portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 1.55 1.80M -7.00% 55.48 42.00
Jd 1.44 2.86M +9.00% 32.26 0.00
Apple (AAPL) 1.36 828854 +3.00% 105.26 123.28
Facebook Inc cl a 1.31 802165 -20.00% 104.66 0.00
Amazon (AMZN) 1.26 119972 +19.00% 675.90 372.62
Depository Vipshop Holdings Ltd - Ads receipt 1.25 5.27M +43.00% 15.28 0.00
AT&T; (T) 1.24 2.32M -2.00% 34.40 32.70
General Electric Company (GE) 1.19 2.46M 31.15 25.35
Intel Corporation (INTC) 1.11 2.07M +50.00% 34.45 32.76
Johnson & Johnson (JNJ) 1.08 677515 +3.00% 102.72 98.55
Merck & Co (MRK) 0.94 1.15M +3.00% 52.81 56.20
Exxon Mobil Corporation (XOM) 0.93 769657 +25.00% 77.95 84.57
Gilead Sciences (GILD) 0.93 589058 +26.00% 101.19 99.53
Rydex S&P; Equal Weight ETF (RSP) 0.92 770000 -2.00% 76.64 79.77
Citi 0.90 1.11M 51.76 0.00
Ctrip.com International (CTRP) 0.89 1.24M +25.00% 46.33 45.17
Newmont Mining Corporation (NEM) 0.87 3.10M 17.98 21.67
REPCOM cla 0.83 858381 62.45 0.00
Cisco Systems (CSCO) 0.82 1.93M 27.16 28.51
Pfizer (PFE) 0.81 1.60M -13.00% 32.28 33.78
Procter & Gamble Company (PG) 0.79 642052 -7.00% 79.41 81.31
Vanguard Emerging Markets ETF (VWO) 0.78 1.52M +51.00% 32.71 39.44
Pepsi (PEP) 0.77 495218 99.92 93.96
Alphabet Inc Class A cs 0.75 61524 NEW 777.98 0.00
JPMorgan Chase & Co. (JPM) 0.67 651925 66.00 60.16
CVS Caremark Corporation (CVS) 0.67 437918 +2.00% 97.77 101.90
Alphabet Inc Class C cs 0.67 56534 NEW 758.89 0.00
Bank of America Corporation (BAC) 0.64 2.44M +49.00% 16.83 15.95
Visa (V) 0.63 522925 -6.00% 77.55 266.74
Oracle Corporation (ORCL) 0.63 1.11M 36.53 41.62
NetEase (NTES) 0.63 224770 +29.00% 181.24 98.14
Verizon Communications (VZ) 0.62 862958 -9.00% 46.22 48.01
ICU Medical, Incorporated (ICUI) 0.60 340000 -3.00% 112.78 87.07
Cognizant Technology Solutions (CTSH) 0.59 629674 +49.00% 60.02 60.57
Alcoa (AA) 0.59 3.84M +41.00% 9.86 10.62
Northrop Grumman Corporation (NOC) 0.58 197501 188.83 158.85
Wells Fargo & Company (WFC) 0.58 685722 54.43 53.90
Coca-Cola Company (KO) 0.57 847708 -6.00% 42.95 40.22
Carnival Corporation (CCL) 0.57 668714 +28.00% 54.49 43.98
Medtronic 0.56 470900 -5.00% 76.91 0.00
Chevron Corporation (CVX) 0.55 389424 -12.00% 89.96 102.86
Estee Lauder Companies (EL) 0.55 402718 88.06 80.58
Linkedin 0.54 154180 +22.00% 225.10 0.00
Lockheed Martin Corporation (LMT) 0.53 156993 +2.00% 217.15 197.87
Berkshire Hathaway (BRK.B) 0.50 242864 132.04 0.00
Wal-Mart Stores (WMT) 0.50 528839 +98.00% 61.30 81.06
salesforce (CRM) 0.49 404159 +433.00% 78.40 64.26
Bristol Myers Squibb (BMY) 0.48 445968 -4.00% 68.79 66.08
NIKE (NKE) 0.48 495246 +91.00% 62.50 96.37
UnitedHealth (UNH) 0.47 257955 117.63 113.33
Salesforce.com Inc conv 0.47 23.23M +6.00% 1.29 0.00
Comcast Corporation (CMCSA) 0.46 526401 +12.00% 56.43 58.60
Adobe Systems Incorporated (ADBE) 0.46 312644 -6.00% 93.94 76.64
iShares S&P; 500 Index (IVV) 0.46 145272 -10.00% 204.87 205.96
QUALCOMM (QCOM) 0.45 574097 +32.00% 49.99 71.27
Mallinckrodt Pub 0.45 389051 +2.00% 74.64 0.00
Sandisk Corp conv 0.45 27.53M NEW 1.04 0.00
Western Digital (WDC) 0.43 141874 -71.00% 194.06 97.30
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.43 27.75M +16.00% 0.99 0.00
stock 0.42 461527 +132.00% 58.81 0.00
Servicenow 0.40 294569 +14.00% 86.57 0.00
Amgen (AMGN) 0.39 152582 +2.00% 162.33 153.92
Coach (COH) 0.38 752114 +10.00% 32.73 40.63
Lam Research Corp note 0.500% 5/1 0.38 18.64M +105.00% 1.30 0.00
MasterCard Incorporated (MA) 0.37 245681 +6.00% 97.36 87.52
McDonald's Corporation (MCD) 0.37 201237 +4.00% 118.15 96.21
Home Depot (HD) 0.36 175137 +5.00% 132.25 113.11
Walt Disney Company (DIS) 0.36 218206 -3.00% 105.08 103.60
Abbvie 0.36 387324 +6.00% 59.24 0.00
Chubb Corporation (CB) 0.35 171610 -3.00% 132.64 98.78
W.R. Berkley Corporation (WRB) 0.35 408311 54.75 49.84
American International (AIG) 0.35 366568 -4.00% 61.98 54.59
Mondelez Int 0.35 502957 -13.00% 44.84 0.00
AFLAC Incorporated (AFL) 0.34 364696 -3.00% 59.90 61.39
Biogen Idec (BIIB) 0.34 71396 +6.00% 306.35 415.20
Qihoo 360 Technologies Co Lt 0.34 302583 72.80 0.00
AutoZone (AZO) 0.33 28684 742.04 644.63
Celgene Corporation (CELG) 0.33 174693 +17.00% 119.82 118.26
iShares MSCI France Index (EWQ) 0.33 886804 +34.00% 24.21 25.32
Alibaba Group Holding Ltd Spon 0.33 257496 +505.00% 81.26 0.00
Micron Technology (MU) 0.32 270578 -85.00% 77.02 27.78
Church & Dwight (CHD) 0.32 241064 +8.00% 84.88 83.20
Post Holdings Inc Common 0.32 329299 -3.00% 61.70 0.00
Tableau Software Inc Cl A 0.32 217842 -9.00% 94.22 0.00
Kohl's Corporation (KSS) 0.31 423290 +3.00% 47.63 73.72
priceline.com Incorporated (PCLN) 0.31 15653 +4.00% 1274.87 1190.00
Fred's (FRED) 0.30 1.18M 16.38 17.91
Criteo Sa Ads 0.30 487300 +84.00% 39.60 0.00
Servicenow Inc. note 0.30 15.14M -15.00% 1.29 0.00
Tiffany & Co. (TIF) 0.29 240584 +4.00% 76.29 83.92
Hershey Company (HSY) 0.29 207911 +41.00% 89.28 98.43
Express Scripts Holding 0.29 213509 -12.00% 87.41 0.00
United Technologies Corporation (UTX) 0.28 185105 96.07 118.52
International Business Machines (IBM) 0.27 126976 +15.00% 137.62 158.25
Texas Instruments Incorporated (TXN) 0.27 314938 -3.00% 54.81 57.48
Xerox Corporation (XRX) 0.27 1.62M +6.00% 10.63 12.92
iShares MSCI Hong Kong Index Fund (EWH) 0.27 860082 -2.00% 19.82 21.09
Phillips 66 0.27 215522 -3.00% 81.79 0.00
Danaher Corporation (DHR) 0.26 181182 -8.00% 92.88 84.59
Quanta Services (PWR) 0.26 828725 -2.00% 20.26 28.12
Infinity Property and Casualty (IPCC) 0.26 200000 82.22 78.10
Monsanto Company (MON) 0.25 162532 -25.00% 98.53 117.22
3M Company (MMM) 0.25 106286 +7.00% 150.64 162.72
Bed Bath & Beyond (BBBY) 0.25 335304 +64.00% 48.25 74.05
Brown-Forman Corporation (BF.B) 0.25 164827 -2.00% 99.28 0.00
Penske Automotive (PAG) 0.25 382700 42.34 48.36
ESCO Technologies (ESE) 0.25 450000 36.12 38.71
Demandware 0.25 300218 -2.00% 53.96 0.00
Hewlett Packard Enterprise 0.25 1.06M NEW 15.20 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.25 400000 NEW 40.49 0.00
International Flavors & Fragrances (IFF) 0.24 128241 +8.00% 119.64 117.32
Philip Morris International (PM) 0.24 175598 +4.00% 87.91 77.69
Starbucks Corporation (SBUX) 0.24 256304 -10.00% 60.00 92.23
NetApp (NTAP) 0.23 564453 +6.00% 26.53 37.63
Teradata Corporation (TDC) 0.23 547366 +19.00% 26.42 42.00
Boeing Company (BA) 0.23 100823 +12.00% 144.59 152.38
Emerson Electric (EMR) 0.23 313681 +10.00% 47.83 55.87
Becton, Dickinson and (BDX) 0.23 96094 -12.00% 154.09 142.79
Schlumberger (SLB) 0.23 211302 +38.00% 69.75 81.67
Mead Johnson Nutrition (MJN) 0.23 188527 +93.00% 78.95 98.45
Ralph Lauren 0.23 129697 111.48 0.00
Therapeuticsmd 0.23 1.41M 10.37 0.00
China Mobile (CHL) 0.22 245322 -2.00% 56.31 63.03
Akamai Technologies (AKAM) 0.22 272695 +16.00% 52.63 69.99
KT Corporation (KT) 0.22 1.20M +6.00% 11.91 13.01
EMC Corporation (EMC) 0.22 562327 -8.00% 25.68 26.24
Nielsen Hldgs Plc Shs Eur stock 0.22 298102 NEW 46.60 0.00
* Barrick Gold 0.21 1.80M +3.00% 7.38 0.00
Altria (MO) 0.21 235022 +2.00% 58.21 52.47
CONN'S (CONN) 0.21 564758 23.46 26.61
iShares MSCI Germany Index Fund (EWG) 0.21 509942 +92.00% 26.19 28.87
Priceline.com debt 1.000% 3/1 0.21 9.63M -29.00% 1.43 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.21 14.20M -6.00% 0.97 0.00
Hp 0.21 1.14M NEW 11.83 0.00
Eli Lilly & Co. (LLY) 0.20 154913 84.26 68.81
ConocoPhillips (COP) 0.20 281476 46.68 61.42
Staples (SPLS) 0.20 1.34M +41.00% 9.47 16.12
American Tower Reit 0.20 130477 -2.00% 96.96 0.00
Analog Devices (ADI) 0.19 215806 +192.00% 55.32 57.76
iShares S&P; MidCap 400 Index (IJH) 0.19 87640 -17.00% 139.40 147.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 69150 -3.00% 173.98 176.97
Priceline Grp Inc note 0.350% 6/1 0.19 10.00M NEW 1.19 0.00
Abbott Laboratories (ABT) 0.18 257454 +3.00% 44.91 46.40
Honeywell International (HON) 0.18 111717 +14.00% 103.61 100.92
Walgreen Boots Alliance 0.18 135486 -65.00% 85.15 0.00
Anthem Inc conv pfd 0.18 247960 46.06 0.00
Cerner Corporation (CERN) 0.17 186523 60.18 69.83
McKesson Corporation (MCK) 0.17 54795 +94.00% 197.26 221.98
CIGNA Corporation (CI) 0.17 76225 +9.00% 146.33 120.83
Under Armour (UA) 0.17 132048 80.61 75.07
BHP Billiton (BHP) 0.17 412567 +39.00% 25.76 45.68
Alexion Pharmaceuticals (ALXN) 0.17 58514 +10.00% 190.76 179.76
Flowserve Corporation (FLS) 0.17 254915 +16.00% 42.07 57.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.17 421276 +4.00% 25.41 0.00
iShares MSCI Italy Index (EWI) 0.17 809613 +100.00% 13.74 14.26
U.S. Ban (USB) 0.16 246123 -15.00% 42.67 43.76
PNC Financial Services (PNC) 0.16 108626 +19.00% 95.33 93.21
Hologic (HOLX) 0.16 268739 +4620.00% 38.69 31.98
C.R. Bard (BCR) 0.16 54709 +3.00% 189.44 166.60
Aetna (AET) 0.16 92504 108.13 100.76
Nextera Energy 0.16 97025 +8.00% 103.89 0.00
Williams Companies (WMB) 0.16 398212 +8.00% 25.70 46.41
Lowe's Companies (LOW) 0.16 136430 +13.00% 76.09 73.15
CoStar (CSGP) 0.16 51011 -7.00% 206.74 190.13
Fastenal Company (FAST) 0.16 250880 +159.00% 40.82 40.46
Jones Lang LaSalle Incorporated (JLL) 0.16 64542 159.86 155.46
MetLife (MET) 0.16 216124 -3.00% 48.21 50.75
Micron Technology Inc note 2.125% 2/1 0.16 7.00M NEW 1.48 0.00
Anthem 0.16 75566 -8.00% 139.44 0.00
BioMarin Pharmaceutical (BMRN) 0.15 89329 +60.00% 104.76 113.42
United Parcel Service (UPS) 0.15 103008 +5.00% 96.24 99.32
Thermo Fisher Scientific (TMO) 0.15 68204 +2.00% 141.79 127.98
PG&E; Corporation (PCG) 0.15 186472 +3.00% 53.19 51.38
Financial Select Sector SPDR (XLF) 0.15 410000 23.78 23.97
Portola Pharmaceuticals 0.15 183669 -13.00% 51.45 0.00
BlackRock (BLK) 0.14 25875 +24.00% 340.52 357.74
Costco Wholesale Corporation (COST) 0.14 56503 +20.00% 161.50 148.30
E.I. du Pont de Nemours & Company (DD) 0.14 135038 -8.00% 66.60 79.13
Abercrombie & Fitch (ANF) 0.14 341012 -46.00% 27.00 21.19
Prudential Financial (PRU) 0.14 112415 -17.00% 81.41 80.31
Dover Corporation (DOV) 0.14 145294 -11.00% 61.31 70.44
Baidu (BIDU) 0.14 46930 189.12 207.29
Panera Bread Company (PNRA) 0.14 45700 NEW 194.79 157.74
Fortune Brands 0.14 158812 -4.00% 55.51 0.00
Sunpower 0.14 308322 +300.00% 30.00 0.00
Time Warner (TWX) 0.13 129896 +35.00% 64.60 83.25
Hartford Financial Services (HIG) 0.13 199211 43.46 41.14
Baxter International (BAX) 0.13 222897 -9.00% 38.15 67.92
Kimberly-Clark Corporation (KMB) 0.13 65222 +9.00% 127.30 103.80
Union Pacific Corporation (UNP) 0.13 110795 -6.00% 78.20 114.86
Yum! Brands (YUM) 0.13 117733 +69.00% 73.06 77.05
Huntsman Corporation (HUN) 0.13 725000 11.38 21.77
Goldman Sachs (GS) 0.12 42756 -13.00% 180.23 184.67
American Express Company (AXP) 0.12 111693 69.43 79.39
Cardinal Health (CAH) 0.12 84240 +3.00% 89.27 87.33
Dow Chemical Company (DOW) 0.12 152671 +8.00% 51.48 47.09
Colgate-Palmolive Company (CL) 0.12 112846 +5.00% 66.62 68.17
Symantec Corporation (SYMC) 0.12 355547 -9.00% 21.00 23.79
Pioneer Natural Resources (PXD) 0.12 60771 -12.00% 125.37 153.87
Cbre Group Inc Cl A 0.12 225776 34.58 0.00
Spirit Realty Capital Inc convertible cor 0.12 8.00M -37.00% 0.96 0.00
Infosys Technologies (INFY) 0.11 405012 +103.00% 16.75 34.81
Taiwan Semiconductor Mfg (TSM) 0.11 298000 +20.00% 22.76 23.50
Travelers Companies (TRV) 0.11 65110 +36.00% 112.86 105.54
International Paper Company (IP) 0.11 179366 +14.00% 37.70 54.31
Kroger (KR) 0.11 161582 -2.00% 41.83 74.09
Occidental Petroleum Corporation (OXY) 0.11 107918 +6.00% 67.61 74.23
Stryker Corporation (SYK) 0.11 78865 -19.00% 92.94 90.61
TJX Companies (TJX) 0.11 102421 +26.00% 70.91 67.66
Discovery Communications (DISCA) 0.11 255804 -11.00% 26.67 32.39
Platform Specialty Prods Cor 0.11 527505 +6.00% 12.82 0.00
Monster Beverage Corp Com stock 0.11 47435 +16.00% 149.00 0.00
Paypal Holdings 0.11 193866 +3.00% 36.20 0.00
Archer Daniels Midland Company (ADM) 0.10 168761 +49.00% 36.68 45.32
PPG Industries (PPG) 0.10 68119 +134.00% 98.83 225.60
Gold Fields (GFI) 0.10 2.30M +23.00% 2.76 3.73
General Mills (GIS) 0.10 105914 +10.00% 57.66 51.55
Intuitive Surgical (ISRG) 0.10 11935 +26.00% 546.29 489.66
Harman International Industries Inc./DE/ (HAR) 0.10 65505 +5.00% 94.21 131.40
Intuit (INTU) 0.10 68848 96.51 95.52
iShares MSCI South Korea Index Fund (EWY) 0.10 134749 49.67 55.24
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.10 258931 25.83 0.00
iShares MSCI Australia Index Fund (EWA) 0.10 336500 18.96 22.55
Hologic Inc cnv 0.10 5.00M NEW 1.34 0.00
Duke Energy 0.10 88440 +25.00% 71.39 0.00
Time Warner Cable (TWC) 0.09 30303 185.59 154.39
Bank of New York Mellon Corporation (BK) 0.09 140714 41.23 39.44
Apache Corporation (APA) 0.09 134420 +2.00% 44.43 60.29
Automatic Data Processing (ADP) 0.09 69868 +18.00% 84.72 85.00
Ross Stores (ROST) 0.09 103853 +107.00% 53.81 105.22
Morgan Stanley (MS) 0.09 172410 +2.00% 31.83 34.94
Valero Energy Corporation (VLO) 0.09 82243 70.71 56.99
Freeport-McMoRan Copper & Gold (FCX) 0.09 830473 +160.00% 6.76 18.56
Stericycle (SRCL) 0.09 47976 +63.00% 120.60 135.67
Southern Company (SO) 0.09 118369 +10.00% 46.79 43.68
Netflix (NFLX) 0.09 52970 -53.00% 114.39 443.79
Quest Diagnostics Incorporated (DGX) 0.09 77896 71.15 70.85
Dr. Reddy's Laboratories (RDY) 0.09 123200 +157.00% 46.29 55.15
Simon Property (SPG) 0.09 29365 +6.00% 194.45 179.63
Ishares Trust Msci China msci china idx 0.09 125846 +3.00% 44.62 0.00
Altisource Residential Corp cl b 0.09 467911 +180.00% 12.41 0.00
Relypsa 0.09 193000 +91.00% 28.34 0.00
Northern Trust Corporation (NTRS) 0.08 73116 -9.00% 72.09 69.63
Republic Services (RSG) 0.08 118145 +7.00% 44.00 40.26
Incyte Corporation (INCY) 0.08 44513 +372.00% 108.44 88.43
Cummins (CMI) 0.08 61116 +40.00% 88.05 137.75
Genuine Parts Company (GPC) 0.08 60931 +28.00% 85.85 92.26
Boston Scientific Corporation (BSX) 0.08 269234 +4.00% 18.44 16.49
Regions Financial Corporation (RF) 0.08 529634 -24.00% 9.60 9.54
Potash Corp. Of Saskatchewan I 0.08 304535 +103.00% 17.11 0.00
Capital One Financial (COF) 0.08 74977 +2.00% 72.18 77.96
eBay (EBAY) 0.08 191169 +8.00% 27.48 59.78
Halliburton Company (HAL) 0.08 151499 -3.00% 34.04 41.30
Macy's (M) 0.08 142609 +140.00% 34.98 62.37
Marsh & McLennan Companies (MMC) 0.08 94341 +13.00% 55.45 55.76
Illinois Tool Works (ITW) 0.08 58060 +7.00% 92.68 96.27
Whole Foods Market (WFMI) 0.08 145484 +38.00% 33.50 0.00
Sempra Energy (SRE) 0.08 52956 +50.00% 94.00 106.08
First Solar (FSLR) 0.08 76600 +64.00% 65.99 60.28
Delta Air Lines (DAL) 0.08 103361 +14.00% 50.69 44.19
Mindray Medical International (MR) 0.08 189119 -6.00% 27.10 27.60
Humana (HUM) 0.08 30435 178.51 160.10
Southwest Airlines (LUV) 0.08 120870 +15.00% 43.06 44.01
Deckers Outdoor Corporation (DECK) 0.08 104762 +27.00% 47.18 72.60
Kansas City Southern (KSU) 0.08 65512 +346.00% 74.66 113.81
Wipro (WIT) 0.08 434292 +46.00% 11.54 13.06
SPDR KBW Regional Banking (KRE) 0.08 122650 -20.00% 41.92 40.18
iShares MSCI Brazil Index (EWZ) 0.08 244524 20.68 30.55
iShares MSCI ACWI Index Fund (ACWI) 0.08 90000 55.82 58.94
Marathon Petroleum 0.08 95928 +12.00% 51.84 0.00
Xpo Logistics Inc equity 0.08 191715 +61.00% 27.25 0.00
Ambev Sa- 0.08 1.18M -6.00% 4.46 0.00
Controladora Vuela Cia Spon Ad 0.08 304445 NEW 17.16 0.00
Eagle Pharmaceuticals 0.08 58200 +36.00% 88.68 0.00
Sunedison Inc note 2.000%10/0 0.08 9.50M NEW 0.55 0.00
Owens Corning (OC) 0.07 100000 -25.00% 47.03 40.03
Discover Financial Services (DFS) 0.07 81102 -11.00% 53.62 58.01
Interactive Brokers (IBKR) 0.07 109900 43.60 33.01
Caterpillar (CAT) 0.07 62374 +2.00% 67.96 79.57
Devon Energy Corporation (DVN) 0.07 137147 +50.00% 32.00 57.71
Ecolab (ECL) 0.07 41714 -26.00% 114.37 115.32
Regeneron Pharmaceuticals (REGN) 0.07 7699 +3.00% 542.93 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 37513 +67.00% 125.82 123.26
Dominion Resources (D) 0.07 70707 -35.00% 67.65 69.17
Franklin Resources (BEN) 0.07 114203 +83.00% 36.82 51.68
Microchip Technology (MCHP) 0.07 95744 +5.00% 46.54 49.28
Reynolds American (RAI) 0.07 100886 +2.00% 46.15 70.03
SYSCO Corporation (SYY) 0.07 103738 +4.00% 41.00 38.41
Sherwin-Williams Company (SHW) 0.07 17375 +7.00% 259.63 281.82
Johnson Controls (JCI) 0.07 107951 -4.00% 39.49 48.46
AmerisourceBergen (ABC) 0.07 41768 +4.00% 103.72 103.61
CA (CA) 0.07 147510 28.56 31.38
EOG Resources (EOG) 0.07 66909 70.78 86.44
Calpine Corporation (CPN) 0.07 328557 +109.00% 14.47 20.82
Yahoo! (YHOO) 0.07 134126 -21.00% 33.50 42.61
Louisiana-Pacific Corporation (LPX) 0.07 246431 -14.00% 18.02 15.66
Entergy Corporation (ETR) 0.07 69508 +307.00% 68.37 75.05
Edison International (EIX) 0.07 79224 -31.00% 59.21 61.82
Atmos Energy Corporation (ATO) 0.07 71900 -7.00% 63.05 51.93
Harmony Gold Mining (HMY) 0.07 4.63M 0.93 1.74
DXP Enterprises (DXPE) 0.07 200000 22.80 45.00
St. Jude Medical (STJ) 0.07 71020 +7.00% 61.77 66.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 122700 38.39 44.40
Mosaic 0.07 154465 +54.00% 27.60 0.00
Gogo 0.07 235962 -31.00% 17.81 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.07 4.52M 0.93 0.00
Intercontinentalexchange 0.07 16586 256.24 0.00
Pattern Energy 0.07 230100 +1670.00% 20.91 0.00
Sage Therapeutics 0.07 79400 +74.00% 58.30 0.00
Baxalta Incorporated 0.07 114612 +8.00% 39.03 0.00
CNOOC (CEO) 0.06 35589 +9.00% 104.48 133.62
Charles Schwab Corporation (SCHW) 0.06 114269 -32.00% 32.93 30.86
State Street Corporation (STT) 0.06 61848 +2.00% 66.38 72.30
FedEx Corporation (FDX) 0.06 27350 -8.00% 149.05 170.82
Norfolk Southern (NSC) 0.06 41980 +2.00% 84.59 108.18
Paychex (PAYX) 0.06 67409 +25.00% 52.89 48.92
Public Storage (PSA) 0.06 15520 +30.00% 247.68 186.59
McGraw-Hill Companies (MHP) 0.06 37446 +30.00% 98.57 0.00
V.F. Corporation (VFC) 0.06 64397 -12.00% 62.25 73.33
W.W. Grainger (GWW) 0.06 18643 +104.00% 202.60 230.01
Harley-Davidson (HOG) 0.06 80158 +46.00% 45.39 62.41
Laboratory Corp. of America Holdings (LH) 0.06 30213 +5.00% 123.66 121.70
Tyson Foods (TSN) 0.06 67904 +26.00% 53.33 37.76
Goodyear Tire & Rubber Company (GT) 0.06 121588 -8.00% 32.67 25.04
NiSource (NI) 0.06 182168 +39.00% 19.51 41.22
Allstate Corporation (ALL) 0.06 64536 +2.00% 62.09 68.72
Anadarko Petroleum Corporation (APC) 0.06 75364 48.75 79.89
Hess (HES) 0.06 79336 +33.00% 48.50 69.52
Target Corporation (TGT) 0.06 78663 +6.00% 46.00 77.89
Exelon Corporation (EXC) 0.06 138226 -46.00% 27.77 31.85
Kellogg Company (K) 0.06 51018 +8.00% 72.27 62.16
Advance Auto Parts (AAP) 0.06 26872 +36.00% 150.52 147.03
HDFC Bank (HDB) 0.06 57600 +157.00% 61.62 60.17
Varian Medical Systems (VAR) 0.06 51478 -60.00% 80.79 93.09
Broadcom Corporation (BRCM) 0.06 68206 +12.00% 57.82 44.13
Cogent Communications (CCOI) 0.06 102600 34.69 34.60
Bruker Corporation (BRKR) 0.06 148400 24.27 18.90
Canadian Solar (CSIQ) 0.06 123650 +42.00% 28.96 32.34
F5 Networks (FFIV) 0.06 37474 +13.00% 96.95 112.86
McCormick & Company, Incorporated (MKC) 0.06 46990 +37.00% 85.55 72.00
Colony Financial (CLNY) 0.06 209165 -53.00% 19.48 24.85
Market Vector Russia ETF Trust (RSX) 0.06 250000 -42.00% 14.65 16.31
Royal Bk Scotland Group Plc spon adr ser h 0.06 156968 25.85 0.00
Fresh Market (TFM) 0.06 171177 23.42 39.78
O'reilly Automotive 0.06 15730 254.00 0.00
Pacira Pharmaceuticals 0.06 47700 76.79 0.00
HCA HOLDINGS 0.06 55252 +2.00% 67.64 0.00
Cavium 0.06 59500 65.71 0.00
Twenty-first Century Fox 0.06 149040 -20.00% 27.00 0.00
News 0.06 282044 13.36 0.00
Vanguard S&p 500 Etf idx fd 0.06 19700 -54.00% 186.95 0.00
Ultragenyx Pharmaceutical 0.06 32500 +53.00% 112.18 0.00
Solaredge Technologies 0.06 136570 +60.00% 28.17 0.00
Kraft Heinz 0.06 55453 +32.00% 72.76 0.00
Zillow Group Inc Cl C Cap Stk stock 0.06 160251 -23.00% 23.49 0.00
CMS Energy Corporation (CMS) 0.05 87536 36.08 32.93
Progressive Corporation (PGR) 0.05 101661 +6.00% 31.80 26.15
Reinsurance Group of America (RGA) 0.05 34700 85.56 90.47
Fidelity National Information Services (FIS) 0.05 53237 +124.00% 60.60 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.05 72000 +3.00% 42.83 0.00
CSX Corporation (CSX) 0.05 118369 +4.00% 25.95 33.62
Waste Management (WM) 0.05 57030 +18.00% 53.38 53.00
FirstEnergy (FE) 0.05 104311 31.73 34.23
Citrix Systems (CTXS) 0.05 46415 75.64 59.63
Edwards Lifesciences (EW) 0.05 40372 +112.00% 78.99 135.16
R.R. Donnelley & Sons Company (RRD) 0.05 200000 14.72 19.42
Spectra Energy (SE) 0.05 134328 +102.00% 23.94 34.31
Electronic Arts (ERTS) 0.05 46889 -4.00% 68.72 0.00
Las Vegas Sands (LVS) 0.05 73052 -16.00% 43.84 52.42
Campbell Soup Company (CPB) 0.05 61679 +5.00% 52.55 45.09
CenturyLink (CTL) 0.05 127590 +206.00% 25.16 35.12
BB&T; Corporation (BBT) 0.05 76544 +3.00% 37.81 37.76
Praxair (PX) 0.05 28925 102.40 124.53
Dr Pepper Snapple (DPS) 0.05 36573 +33.00% 93.33 77.36
Fiserv (FISV) 0.05 33746 +12.00% 91.45 77.15
J.M. Smucker Company (SJM) 0.05 24058 -7.00% 123.33 110.22
Landstar System (LSTR) 0.05 55149 +5.00% 58.68 67.86
Energy Select Sector SPDR (XLE) 0.05 53300 -2.00% 60.49 75.34
Chipotle Mexican Grill (CMG) 0.05 6792 -47.00% 479.83 665.38
South Jersey Industries (SJI) 0.05 133300 -3.00% 23.52 52.59
Skyworks Solutions (SWKS) 0.05 42571 +7.00% 76.84 92.91
Consumer Discretionary SPDR (XLY) 0.05 40000 78.15 74.69
Cobalt Intl Energy 0.05 537488 -16.00% 5.40 0.00
Charter Communications (CHTR) 0.05 19201 +6.00% 183.12 181.25
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.05 168004 -10.00% 20.87 26.57
Bankunited 0.05 92382 +37.00% 36.05 0.00
Invensense 0.05 305969 -58.00% 10.23 0.00
D Tumi Holdings 0.05 205000 16.63 0.00
Workday Inc cl a 0.05 42697 -45.00% 79.68 0.00
Diamondback Energy 0.05 51229 +18.00% 66.90 0.00
Diamond Resorts International 0.05 123309 +16.00% 25.50 0.00
Agios Pharmaceuticals 0.05 45700 +210.00% 64.92 0.00
Crown Castle Intl 0.05 35005 +15.00% 86.44 0.00
BP (BP) 0.04 81908 31.25 38.44
ICICI Bank (IBN) 0.04 303660 -11.00% 7.83 11.08
iShares MSCI Emerging Markets Indx (EEM) 0.04 88800 32.18 38.45
Corning Incorporated (GLW) 0.04 142356 +2.00% 18.28 22.80
CME (CME) 0.04 26795 +6.00% 90.61 95.64
Ameriprise Financial (AMP) 0.04 26456 106.40 131.20
Dick's Sporting Goods (DKS) 0.04 81023 +26.00% 35.35 56.47
Tractor Supply Company (TSCO) 0.04 27427 +3.00% 85.50 85.18
Teva Pharmaceutical Industries (TEVA) 0.04 37192 -15.00% 65.63 57.77
CBS Corporation (CBS) 0.04 60261 +3.00% 47.13 59.57
Lennar Corporation (LEN) 0.04 58646 -10.00% 48.91 48.23
NVIDIA Corporation (NVDA) 0.04 73627 -6.00% 32.96 22.93
Ryder System (R) 0.04 46500 +14.00% 56.84 92.14
Harris Corporation (HRS) 0.04 29410 -16.00% 86.99 72.70
DaVita (DVA) 0.04 40945 69.70 78.60
Xilinx (XLNX) 0.04 50123 +4.00% 46.96 39.72
Equity Residential (EQR) 0.04 30441 +18.00% 81.60 75.86
National-Oilwell Var (NOV) 0.04 73027 +52.00% 33.49 50.15
Eastman Chemical Company (EMN) 0.04 34570 67.52 71.40
AngloGold Ashanti (AU) 0.04 325000 7.10 8.98
Air Products & Chemicals (APD) 0.04 22180 +18.00% 130.12 152.20
Baker Hughes Incorporated (BHI) 0.04 59334 +3.00% 46.15 59.73
Deere & Company (DE) 0.04 36178 76.00 90.31
American Electric Power Company (AEP) 0.04 48081 +8.00% 58.28 55.21
Gap (GPS) 0.04 107611 +53.00% 24.70 41.01
Weyerhaeuser Company (WY) 0.04 84168 -2.00% 29.98 33.37
Jacobs Engineering (JEC) 0.04 62195 +4.00% 41.95 42.89
Henry Schein (HSIC) 0.04 15567 +8.00% 158.22 136.50
ITC Holdings (ITC) 0.04 73000 NEW 39.25 35.94
Cintas Corporation (CTAS) 0.04 29345 -2.00% 91.05 82.26
Clorox Company (CLX) 0.04 18036 +17.00% 126.86 107.06
St. Joe Company (JOE) 0.04 127220 -2.00% 18.52 16.83
Public Service Enterprise (PEG) 0.04 67351 -61.00% 38.69 39.84
Xcel Energy (XEL) 0.04 79049 +9.00% 35.91 33.87
Applied Materials (AMAT) 0.04 152941 -24.00% 18.67 23.76
Constellation Brands (STZ) 0.04 18973 +2.00% 142.47 115.30
Zimmer Holdings (ZMH) 0.04 25908 -50.00% 102.73 116.78
Ventas (VTR) 0.04 48725 +23.00% 56.44 69.27
Boston Private Financial Holdings (BPFH) 0.04 223100 +10.00% 11.34 12.24
Cirrus Logic (CRUS) 0.04 77500 29.54 33.06
Middleby Corporation (MIDD) 0.04 23500 NEW 107.83 106.86
Raymond James Financial (RJF) 0.04 45951 +2.00% 57.97 57.98
Credi 0.04 27600 -78.00% 97.32 0.00
Neurocrine Biosciences (NBIX) 0.04 49700 NEW 56.58 40.28
Advisory Board Company (ABCO) 0.04 47910 +137.00% 49.62 51.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 21250 -33.00% 111.86 0.00
Kennedy-Wilson Holdings (KW) 0.04 99011 -5.00% 24.09 25.70
Motorola Solutions (MSI) 0.04 33577 +12.00% 68.44 65.32
iShares Dow Jones US Financial (IYF) 0.04 30000 88.37 88.01
Barclays Bank 0.04 91994 25.97 0.00
Chunghwa Telecom Co Ltd - 0.04 78900 +58.00% 30.03 0.00
Kinder Morgan 0.04 181762 +29.00% 14.92 0.00
Tripadvisor 0.04 31454 +94.00% 85.24 0.00
Royal Gold Inc conv 0.04 2.50M 0.91 0.00
Stillwater Mng Co note 1.750%10/1 0.04 2.70M 0.95 0.00
Solarcity 0.04 44650 +59.00% 51.02 0.00
Intercept Pharmaceuticals In 0.04 17500 149.37 0.00
L Brands 0.04 27035 +9.00% 95.80 0.00
Zoetis Inc Cl A 0.04 56214 47.85 0.00
Insys Therapeutics 0.04 83940 28.63 0.00
Seaworld Entertainment 0.04 125692 19.69 0.00
Bluebird Bio 0.04 42300 NEW 64.23 0.00
American Airls 0.04 65693 +2.00% 42.35 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.04 3.00M -25.00% 0.90 0.00
Kate Spade & Co 0.04 161852 -11.00% 17.77 0.00
Navient Corporation equity 0.04 208979 -57.00% 11.45 0.00
Servicemaster Global 0.04 58200 +33.00% 39.24 0.00
Outfront Media 0.04 104478 21.83 0.00
Yandex N V debt 1.125%12/1 0.04 3.00M 0.87 0.00
Wec Energy Group Inc Com stock 0.04 47151 -41.00% 51.30 0.00
Corindus Vascular Robotics I 0.04 891041 +30.00% 3.22 0.00
Quotient Technology 0.04 404120 NEW 6.81 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 3.00M NEW 0.85 0.00
HSBC Holdings (HBC) 0.03 48266 +25.00% 39.47 0.00
Western Union Company (WU) 0.03 90441 +12.00% 17.91 19.29
Cabot Oil & Gas Corporation (COG) 0.03 100378 +6.00% 17.69 27.30
Expeditors International of Washington (EXPD) 0.03 46965 -9.00% 45.10 47.74
Via (VIA.B) 0.03 52983 41.16 0.00
AES Corporation (AES) 0.03 193676 +72.00% 9.57 12.14
Consolidated Edison (ED) 0.03 29978 +33.00% 64.28 59.90
DENTSPLY International (XRAY) 0.03 26643 +15.00% 60.84 51.20
Nucor Corporation (NUE) 0.03 46552 +9.00% 40.30 45.99
Molson Coors Brewing Company (TAP) 0.03 18984 +2.00% 93.92 73.49
Unum (UNM) 0.03 51006 +4.00% 33.29 33.01
Electronics For Imaging (EFII) 0.03 42200 +14.00% 46.73 39.56
Helmerich & Payne (HP) 0.03 30820 +138.00% 53.54 63.63
Red Hat (RHT) 0.03 24934 +3.00% 82.82 65.33
Avnet (AVT) 0.03 44145 +2.00% 42.84 45.00
Fluor Corporation (FLR) 0.03 39836 -38.00% 47.22 57.12
Liberty Media (LINTA) 0.03 60200 +6.00% 27.40 0.00
Parker-Hannifin Corporation (PH) 0.03 20697 +5.00% 96.97 116.44
Agilent Technologies Inc C ommon 0.03 43321 +3.00% 41.80 0.00
Linear Technology Corporation (LLTC) 0.03 50942 +7.00% 42.48 46.86
Marriott International (MAR) 0.03 25315 +3.00% 67.04 81.60
Fifth Third Ban (FITB) 0.03 79877 +3.00% 20.11 19.04
D.R. Horton (DHI) 0.03 68015 +3.00% 32.04 25.87
WESCO International (WCC) 0.03 38300 43.68 67.58
Discovery Communications (DISCK) 0.03 83412 -19.00% 25.22 31.23
Omni (OMC) 0.03 29067 +9.00% 75.65 76.16
Vornado Realty Trust (VNO) 0.03 20048 -32.00% 99.96 104.45
ConAgra Foods (CAG) 0.03 49960 +12.00% 42.15 33.68
PetroChina Company (PTR) 0.03 33200 +82.00% 65.60 105.47
Alliance Data Systems Corporation (ADS) 0.03 6992 +2.00% 276.60 275.30
Aptar (ATR) 0.03 26427 72.65 63.62
C.H. Robinson Worldwide (CHRW) 0.03 26109 +7.00% 62.01 72.00
PACCAR (PCAR) 0.03 38080 47.40 60.73
Southwestern Energy Company (SWN) 0.03 231009 +291.00% 7.12 21.94
Marathon Oil Corporation (MRO) 0.03 177743 -2.00% 12.59 26.02
Southwest Gas Corporation (SWX) 0.03 31700 +79.00% 55.17 54.27
Rite Aid Corporation (RAD) 0.03 232883 +18.00% 7.84 7.34
Cablevision Systems Corporation (CVC) 0.03 54147 -11.00% 31.90 17.81
Illumina (ILMN) 0.03 10228 +36.00% 191.82 191.44
Brunswick Corporation (BC) 0.03 32200 50.50 52.20
CF Industries Holdings (CF) 0.03 50953 +19.00% 40.80 292.79
Impax Laboratories (IPXL) 0.03 41000 42.76 42.51
Steel Dynamics (STLD) 0.03 114919 -71.00% 17.87 17.52
Banco Macro SA (BMA) 0.03 30000 +7.00% 58.07 56.42
AmSurg (AMSG) 0.03 21300 76.01 60.82
L-3 Communications Holdings (LLL) 0.03 17960 -3.00% 119.49 125.86
Akorn (AKRX) 0.03 51950 -5.00% 37.31 47.03
BorgWarner (BWA) 0.03 40822 +95.00% 43.24 58.93
Diamond Foods (DMND) 0.03 56000 38.55 29.50
KLA-Tencor Corporation (KLAC) 0.03 24419 69.33 60.32
Medivation (MDVN) 0.03 43872 -6.00% 48.35 127.95
Monolithic Power Systems (MPWR) 0.03 31400 63.69 52.78
SanDisk Corporation (SNDK) 0.03 25950 -91.00% 75.99 84.20
FirstMerit Corporation (FMER) 0.03 119400 18.65 18.86
Nice Systems (NICE) 0.03 36203 -2.00% 57.32 59.46
Rockwell Automation (ROK) 0.03 16895 +15.00% 102.63 110.21
Albemarle Corporation (ALB) 0.03 30268 -39.00% 56.00 54.36
Southern Copper Corporation (SCCO) 0.03 83990 26.12 28.06
Utilities SPDR (XLU) 0.03 40000 43.28 43.18
NetSuite (N) 0.03 23072 +46.00% 84.64 91.16
Qlik Technologies (QLIK) 0.03 57800 +14.00% 31.66 31.00
Coca-cola Enterprises 0.03 38969 +10.00% 49.24 0.00
Hydrogenics Corporation 0.03 204200 +52.00% 8.77 0.00
Endologix (ELGX) 0.03 209700 9.90 15.20
iShares MSCI Spain Index (EWP) 0.03 58746 -3.00% 28.27 32.48
Swift Transportation Company (SWFT) 0.03 118586 +7.00% 13.81 27.91
Prologis 0.03 52229 +4.00% 42.93 0.00
Amc Networks Inc Cl A 0.03 28600 74.69 0.00
Adt 0.03 55917 +2.00% 32.98 0.00
Starz - Liberty Capital stock 0.03 52200 33.51 0.00
Sunedison 0.03 387884 -47.00% 5.09 0.00
Envision Healthcare Hlds 0.03 62113 -2.00% 25.97 0.00
Macrogenics 0.03 63100 +118.00% 30.97 0.00
Tesla Motors Inc bond 0.03 2.00M 0.93 0.00
Flexion Therapeutics 0.03 96300 19.27 0.00
Fnf 0.03 51377 +2.00% 34.65 0.00
Memorial Resource Development 0.03 138884 +26.00% 16.15 0.00
Radius Health 0.03 30400 61.55 0.00
Kite Pharma 0.03 30400 +275.00% 61.61 0.00
Washington Prime 0.03 96000 +284.00% 19.49 0.00
Synchrony Financial 0.03 60421 +1295.00% 30.40 0.00
Dynavax Technologies 0.03 73700 24.17 0.00
Great Wastern Ban 0.03 75517 +34.00% 29.02 0.00
Lendingclub 0.03 167339 11.06 0.00
Tegna Inc Com stock 0.03 70598 +39.00% 25.52 0.00
Calatlantic 0.03 51770 NEW 37.92 0.00
Priceline Group Inc/the conv 0.03 2.20M NEW 1.01 0.00
Hubbell 0.03 19500 NEW 101.03 0.00
Solarcity Corp note 1.625%11/0 0.03 2.00M NEW 0.81 0.00
Onemain Holdings 0.03 40764 NEW 41.53 0.00
Loews Corporation (L) 0.02 33901 +4.00% 38.41 39.42
Packaging Corporation of America (PKG) 0.02 20512 +38.00% 63.04 77.86
SK Tele (SKM) 0.02 69200 20.14 26.19
Mobile TeleSystems OJSC (MBT) 0.02 225665 6.18 8.82
Vale (VALE) 0.02 443394 -32.00% 3.29 6.09
EMCOR (EME) 0.02 22270 48.05 44.03
Total System Services (TSS) 0.02 19753 49.82 37.47
CVB Financial (CVBF) 0.02 89900 16.92 15.54
Lincoln National Corporation (LNC) 0.02 23711 +6.00% 50.27 56.84
MGIC Investment (MTG) 0.02 110255 +49.00% 8.82 9.39
NASDAQ OMX (NDAQ) 0.02 23952 +5.00% 58.16 49.41
Affiliated Managers (AMG) 0.02 9013 +633.00% 159.77 209.73
Moody's Corporation (MCO) 0.02 14248 +3.00% 100.36 95.46
Sony Corporation (SNE) 0.02 63000 24.60 26.85
Pulte (PHM) 0.02 71368 -30.00% 17.82 21.23
Autodesk (ADSK) 0.02 23164 +16.00% 60.91 60.20
CarMax (KMX) 0.02 25866 +6.00% 53.97 62.15
Polaris Industries (PII) 0.02 11678 +26.00% 85.97 148.18
Stanley Black & Decker (SWK) 0.02 14096 +5.00% 106.70 95.48
T. Rowe Price (TROW) 0.02 17566 +25.00% 71.50 81.65
Trimble Navigation (TRMB) 0.02 59811 +963.00% 21.45 25.75
Zebra Technologies (ZBRA) 0.02 15400 69.68 87.03
Best Buy (BBY) 0.02 35117 -29.00% 30.44 40.39
Redwood Trust (RWT) 0.02 106500 13.20 18.25
Vulcan Materials Company (VMC) 0.02 13360 +6.00% 94.99 82.73
BE Aerospace (BEAV) 0.02 27596 +10.00% 42.27 61.12
Cabot Corporation (CBT) 0.02 26200 40.88 43.85
Whirlpool Corporation (WHR) 0.02 6997 -55.00% 146.92 197.86
Mohawk Industries (MHK) 0.02 5961 +3.00% 189.40 179.34
Interpublic Group of Companies (IPG) 0.02 63677 +246.00% 23.25 21.34
Waters Corporation (WAT) 0.02 9534 +22.00% 134.57 119.56
PerkinElmer (PKI) 0.02 20000 53.55 46.52
Progress Software Corporation (PRGS) 0.02 59300 24.00 26.32
American Financial (AFG) 0.02 20283 +212.00% 72.08 62.49
Plum Creek Timber (PCL) 0.02 24995 +3.00% 47.73 41.89
DISH Network (DISH) 0.02 26145 +235.00% 57.19 73.44
Shinhan Financial (SHG) 0.02 33970 NEW 33.59 36.82
KB Financial (KB) 0.02 38400 NEW 27.86 32.46
Patterson Companies (PDCO) 0.02 23317 +23.00% 45.33 48.45
Manpower (MAN) 0.02 15715 +5.00% 84.31 82.17
Tupperware Brands Corporation (TUP) 0.02 24300 55.64 66.12
American Woodmark Corporation (AMWD) 0.02 14700 -35.00% 80.00 51.90
Regal Entertainment (RGC) 0.02 53200 18.87 22.28
AvalonBay Communities (AVB) 0.02 7739 +42.00% 184.13 167.28
PPL Corporation (PPL) 0.02 35714 +9.00% 34.13 31.37
Pampa Energia S.A. (PAM) 0.02 77000 -22.00% 20.53 15.37
Robert Half International (RHI) 0.02 31439 +7.00% 47.14 59.74
Roper Industries (ROP) 0.02 7389 +2.00% 189.74 166.10
Monster Worldwide (MWW) 0.02 190892 -51.00% 5.74 6.47
Lennar Corporation (LEN.B) 0.02 30780 40.19 0.00
Carlisle Companies (CSL) 0.02 13000 88.69 91.27
Hub (HUBG) 0.02 44200 32.94 39.98
Hertz Global Holdings (HTZ) 0.02 77419 -61.00% 14.23 21.85
Tesoro Corporation (TSO) 0.02 13151 +2.00% 105.39 86.12
ON Semiconductor (ONNN) 0.02 143750 9.79 12.68
Juniper Networks (JNPR) 0.02 51145 +2.00% 27.61 23.46
Tenne (TEN) 0.02 24800 45.93 55.28
Activision Blizzard (ATVI) 0.02 38909 -17.00% 38.71 22.67
Amtrust Financial Services (AFSI) 0.02 16700 61.56 55.19
Companhia de Saneamento Basi (SBS) 0.02 307310 4.60 5.10
Ferro Corporation (FOE) 0.02 108600 11.14 12.54
Kelly Services (KELYA) 0.02 93844 -9.00% 16.15 16.91
Zions Bancorporation (ZION) 0.02 38000 27.29 26.82
Cypress Semiconductor Corporation (CY) 0.02 148563 -60.00% 9.81 15.52
Pep Boys - Manny, Moe & Jack (PBY) 0.02 57000 -9.00% 18.42 9.01
Siliconware Precision Industries (SPIL) 0.02 196000 -54.00% 7.76 8.71
Starwood Hotels & Resorts Worldwide (HOT) 0.02 21797 +16.00% 69.28 79.90
Air Methods Corporation (AIRM) 0.02 37700 41.94 50.09
Douglas Emmett (DEI) 0.02 39200 31.17 27.61
Empresa Nacional de Electricidad (EOC) 0.02 30000 NEW 37.07 42.86
Bottomline Technologies (EPAY) 0.02 46300 29.72 25.83
Guess? (GES) 0.02 82980 +13.00% 18.88 17.07
Hormel Foods Corporation (HRL) 0.02 18297 +25.00% 79.08 54.96
Kirby Corporation (KEX) 0.02 22100 52.62 74.55
New Jersey Resources Corporation (NJR) 0.02 47000 NEW 32.96 28.89
Sally Beauty Holdings (SBH) 0.02 35800 27.88 32.97
Synchronoss Technologies (SNCR) 0.02 34200 NEW 35.23 41.93
Tata Motors (TTM) 0.02 35440 -64.00% 29.46 46.30
Chicago Bridge & Iron Company N.V. (CBI) 0.02 34483 -7.00% 38.98 46.73
Lululemon Athletica 0.02 25100 +26.00% 52.47 0.00
Team (TISI) 0.02 34400 +21.00% 31.95 35.85
United Therapeutics Corporation (UTHR) 0.02 9664 +74.00% 156.56 161.87
Wabtec Corporation (WAB) 0.02 17529 +56.00% 71.14 91.75
CorVel Corporation (CRVL) 0.02 24200 43.93 34.76
Kaman Corporation (KAMN) 0.02 28000 40.82 40.43
McDermott International (MDR) 0.02 348942 -53.00% 3.36 3.06
Merit Medical Systems (MMSI) 0.02 69400 18.59 19.04
PriceSmart (PSMT) 0.02 14000 83.00 75.83
TransDigm Group Incorporated (TDG) 0.02 6372 -9.00% 228.50 214.68
WGL Holdings (WGL) 0.02 20100 -35.00% 62.99 51.87
AMETEK (AME) 0.02 27826 +6.00% 54.00 51.35
Imax Corp Cad 0.02 42379 -26.00% 35.54 0.00
Lattice Semiconductor (LSCC) 0.02 188300 6.47 6.66
PNM Resources (PNM) 0.02 50000 -9.00% 30.58 27.18
HEALTHSOUTH (HLS) 0.02 29700 +32.00% 34.81 41.95
HCP (HCP) 0.02 29758 +34.00% 38.24 40.24
Synalloy Corporation (SYNL) 0.02 150000 6.87 14.96
Multi-Color Corporation (LABL) 0.02 18200 59.84 66.34
Macerich Company (MAC) 0.02 16790 +8.00% 80.70 92.24
ONEOK (OKE) 0.02 46934 +825.00% 24.65 46.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 29022 49.82 56.03
iShares MSCI Taiwan Index (EWT) 0.02 477870 +2.00% 2.07 15.54
Nxp Semiconductors N V 0.02 13861 -71.00% 84.27 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.02 199392 -21.00% 7.74 12.86
Ishares Tr Phill Invstmrk 0.02 38102 33.75 0.00
Barclays Bank Plc 8.125% Non C pfd 0.02 53000 26.55 0.00
Chemtura Corporation (CHMT) 0.02 37000 27.27 25.97
FleetCor Technologies (FLT) 0.02 6896 +5.00% 142.98 149.57
Howard Hughes (HHC) 0.02 13900 113.17 143.75
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 14681 +82.00% 73.50 84.96
Fly Leasing (FLY) 0.02 90700 13.65 14.98
JinkoSolar Holding (JKS) 0.02 38000 -28.00% 27.66 22.13
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 44775 25.91 0.00
Independent Bank Corporation (IBCP) 0.02 68300 15.23 12.67
Cornerstone Ondemand 0.02 34500 34.52 0.00
Cubesmart 0.02 51100 -13.00% 30.63 0.00
Wesco Aircraft Holdings 0.02 107443 11.97 0.00
Xylem 0.02 31899 +4.00% 36.50 0.00
Acadia Healthcare 0.02 21879 -21.00% 62.48 0.00
Imperva 0.02 21300 +25.00% 63.33 0.00
Ubiquiti Networks 0.02 46240 -2.00% 31.70 0.00
Hanmi Financial 0.02 62900 23.72 0.00
Fiesta Restaurant 0.02 39000 33.59 0.00
Wageworks 0.02 24700 45.38 0.00
Liberty Media 0.02 37902 -23.00% 40.00 0.00
Silver Spring Networks 0.02 70100 NEW 14.41 0.00
Hannon Armstrong stock 0.02 73830 NEW 18.92 0.00
Qiwi 0.02 62000 17.95 0.00
News Corp Class B cos 0.02 97020 -2.00% 13.96 0.00
Esperion Therapeutics 0.02 64000 22.27 0.00
Autohome Inc- 0.02 36000 +28.00% 34.92 0.00
Burlington Stores 0.02 23600 NEW 42.88 0.00
Keurig Green Mtn 0.02 13641 -70.00% 89.95 0.00
Heron Therapeutics 0.02 41900 +28.00% 26.71 0.00
Synovus Finl 0.02 36928 32.39 0.00
Tuniu Corp sponsored ads cl 0.02 67832 -12.00% 15.95 0.00
Liberty Broadband Corporation 0.02 26943 -20.00% 50.00 0.00
Cardtronics Inc note 1.000%12/0 0.02 1.13M -61.00% 0.93 0.00
Dbv Technologies S A 0.02 35700 36.30 0.00
Eversource Energy 0.02 20901 -44.00% 51.05 0.00
Engility Hldgs 0.02 29900 32.47 0.00
Essendant 0.02 48770 +18.00% 32.52 0.00
Welltower Inc Com reit 0.02 17663 +105.00% 68.05 0.00
Halcon Res 0.02 1.20M NEW 1.26 0.00
Linkedin Corp note 0.500% 11/0 0.02 1.50M NEW 1.05 0.00
Compass Minerals International (CMP) 0.01 11900 75.29 92.05
CIT (CIT) 0.01 13088 +11.00% 39.73 44.41
Fomento Economico Mexicano SAB (FMX) 0.01 3500 -2.00% 92.50 86.48
Grupo Televisa, S.A. (TV) 0.01 27400 27.21 34.95
Compania de Minas Buenaventura SA (BVN) 0.01 135000 -72.00% 4.28 10.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 64560 8.49 11.95
Federal-Mogul Corporation (FDML) 0.01 58000 6.86 12.72
Portland General Electric Company (POR) 0.01 22000 NEW 36.36 34.78
ANSYS (ANSS) 0.01 4167 +59.00% 92.39 85.06
Boyd Gaming Corporation (BYD) 0.01 19000 19.84 14.25
Annaly Capital Management (NLY) 0.01 89641 -12.00% 9.38 10.36
PennyMac Mortgage Investment Trust (PMT) 0.01 36900 15.26 20.65
Principal Financial (PFG) 0.01 17618 -60.00% 44.95 49.56
Legg Mason (LM) 0.01 13821 +12.00% 39.22 54.88
People's United Financial (PBCT) 0.01 39156 +7.00% 16.14 14.88
SEI Investments Company (SEIC) 0.01 6565 +53.00% 52.40 42.55
SLM Corporation (SLM) 0.01 81275 -41.00% 6.52 9.06
Equifax (EFX) 0.01 5154 +12.00% 111.37 91.97
M&T; Bank Corporation (MTB) 0.01 3589 +30.00% 121.20 121.63
Range Resources (RRC) 0.01 22233 +12.00% 24.60 47.15
Interval Leisure (IILG) 0.01 60000 15.62 26.45
ResMed (RMD) 0.01 6036 +42.00% 53.68 67.11
Ameren Corporation (AEE) 0.01 7813 +33.00% 43.26 41.21
Continental Resources (CLR) 0.01 15608 +14.00% 23.00 43.64
Diebold Incorporated (DBD) 0.01 12012 +20.00% 30.10 34.00
FMC Technologies (FTI) 0.01 20614 +18.00% 29.01 37.08
H&R; Block (HRB) 0.01 21462 +14.00% 33.31 31.63
Heartland Express (HTLD) 0.01 33900 17.02 24.25
J.C. Penney Company (JCP) 0.01 50000 6.66 7.26
Mattel (MAT) 0.01 31449 +12.00% 27.16 24.73
Noble Energy (NBL) 0.01 13038 -23.00% 32.90 44.22
Power Integrations (POWI) 0.01 18000 -30.00% 48.61 55.78
Snap-on Incorporated (SNA) 0.01 2501 +80.00% 171.53 142.04
Buckle (BKE) 0.01 11800 NEW 30.76 48.55
Airgas (ARG) 0.01 6959 +4.00% 138.38 114.17
Itron (ITRI) 0.01 21400 NEW 36.17 35.27
Nordstrom (JWN) 0.01 17799 +26.00% 49.83 79.23
CACI International (CACI) 0.01 8000 92.75 85.86
Newell Rubbermaid (NWL) 0.01 7754 +14.00% 44.11 37.57
Affymetrix (AFFX) 0.01 40000 10.10 12.24
Hanesbrands (HBI) 0.01 14086 +23.00% 29.46 32.16
Darden Restaurants (DRI) 0.01 11770 +319.00% 63.64 62.29
Bemis Company (BMS) 0.01 9850 -10.00% 44.67 47.06
Foot Locker (FL) 0.01 6285 +56.00% 65.08 61.03
Mettler-Toledo International (MTD) 0.01 1222 +53.00% 338.79 306.26
Cott 0.01 54000 11.00 0.00
Synopsys (SNPS) 0.01 15399 +73.00% 45.59 45.25
Raytheon Company (RTN) 0.01 5137 +5.00% 124.59 106.21
Rockwell Collins (COL) 0.01 6458 +48.00% 92.29 91.43
United States Cellular Corporation (USM) 0.01 15000 40.87 35.27
Integrated Device Technology (IDTI) 0.01 25000 26.36 19.98
Gartner (IT) 0.01 6729 +89.00% 90.65 80.12
Computer Sciences Corporation (CSC) 0.01 10280 -21.00% 32.68 67.18
Diageo (DEO) 0.01 5500 109.09 110.91
Maxim Integrated Products (MXIM) 0.01 21051 +4.00% 38.00 35.28
Ultrapar Participacoes SA (UGP) 0.01 53000 +7.00% 15.25 18.27
Alleghany Corporation (Y) 0.01 942 +54.00% 477.71 460.40
Ford Motor Company (F) 0.01 540576 +3.00% 0.95 15.85
Murphy Oil Corporation (MUR) 0.01 38298 +5.00% 22.46 46.97
General Dynamics Corporation (GD) 0.01 4666 +5.00% 137.38 133.60
SL Green Realty (SLG) 0.01 3353 +30.00% 113.03 124.46
Via (VIA) 0.01 12000 44.00 69.40
Dollar Tree (DLTR) 0.01 7911 -6.00% 77.23 80.00
Janus Capital (JNS) 0.01 28000 14.07 15.98
Mueller Industries (MLI) 0.01 29500 27.08 33.97
Frontier Communications (FTR) 0.01 199896 -14.00% 4.67 7.40
New York Community Ban (NYB) 0.01 57206 -17.00% 16.33 0.00
Chesapeake Energy Corporation (CHK) 0.01 88035 +38.00% 4.50 14.13
Precision Castparts (PCP) 0.01 2965 +5.00% 232.04 210.13
Verisk Analytics (VRSK) 0.01 4649 +44.00% 76.79 69.61
Kaiser Aluminum (KALU) 0.01 8600 83.60 75.34
Sohu (SOHU) 0.01 12000 +50.00% 56.92 52.51
Wynn Resorts (WYNN) 0.01 9317 -48.00% 69.23 128.14
Avis Budget (CAR) 0.01 15000 +50.00% 36.27 59.56
New Oriental Education & Tech (EDU) 0.01 11000 -89.00% 31.64 20.52
Employers Holdings (EIG) 0.01 21100 27.30 24.29
Amphenol Corporation (APH) 0.01 7854 +25.00% 52.20 57.35
Gold 0.01 73271 -21.00% 11.56 0.00
Griffon Corporation (GFF) 0.01 46000 17.80 16.02
SBA Communications Corporation (SBAC) 0.01 8842 +60.00% 105.07 120.39
Wyndham Worldwide Corporation (WYN) 0.01 6629 -9.00% 72.71 89.37
Companhia Energetica Minas Gerais (CIG) 0.01 434843 +16.00% 1.50 3.77
Net 1 UEPS Technologies (UEPS) 0.01 36000 +111.00% 13.50 14.00
Celanese Corporation (CE) 0.01 12673 +322.00% 67.31 56.85
Companhia Paranaense de Energia (ELP) 0.01 100000 -9.00% 5.86 10.11
Key (KEY) 0.01 58418 +7.00% 13.20 14.07
Microsemi Corporation (MSCC) 0.01 13000 32.62 33.00
Wabash National Corporation (WNC) 0.01 80000 NEW 11.82 14.35
E.W. Scripps Company (SSP) 0.01 49000 19.00 24.22
Lam Research Corporation (LRCX) 0.01 11338 +10.00% 79.38 78.20
Myers Industries (MYE) 0.01 50000 13.32 18.73
On Assignment (ASGN) 0.01 11800 44.92 37.29
REGAL-BELOIT CORPORATION (RBC) 0.01 10100 -57.00% 58.51 75.76
Asbury Automotive (ABG) 0.01 5000 67.40 75.23
Almost Family (AFAM) 0.01 8931 38.18 37.31
Align Technology (ALGN) 0.01 10400 65.87 57.05
Copa Holdings Sa-class A 0.01 15000 -25.00% 48.27 0.00
Dril-Quip (DRQ) 0.01 14600 59.25 68.82
DTE Energy Company (DTE) 0.01 4685 -84.00% 80.26 78.53
Essex Property Trust (ESS) 0.01 3020 +118.00% 239.40 223.60
FMC Corporation (FMC) 0.01 19456 +8.00% 39.11 60.36
First Niagara Financial (FNFG) 0.01 43000 10.86 8.91
GameStop (GME) 0.01 32701 -25.00% 28.04 40.53
Gulfport Energy Corporation (GPOR) 0.01 20000 -7.00% 24.55 42.89
Hanger Orthopedic (HGR) 0.01 47100 16.45 25.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 68900 -42.00% 6.50 10.68
Lithia Motors (LAD) 0.01 4200 106.67 88.12
Alliant Energy Corporation (LNT) 0.01 5161 +40.00% 62.39 60.35
Medical Properties Trust (MPW) 0.01 50000 11.52 13.91
Royal Gold 0.01 13000 NEW 36.46 0.00
Steven Madden (SHOO) 0.01 31000 30.23 36.28
Tredegar Corporation (TG) 0.01 30000 +20.00% 13.60 19.31
Textron (TXT) 0.01 21916 +5.00% 42.00 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3279 +91.00% 185.12 141.66
Ciena Corporation (CIEN) 0.01 17000 20.71 20.98
Chesapeake Utilities Corporation (CPK) 0.01 12700 NEW 56.77 46.69
Computer Programs & Systems (CPSI) 0.01 10000 49.80 52.35
Cree (CREE) 0.01 15000 26.67 38.59
Jarden Corporation (JAH) 0.01 12232 +32.00% 57.15 50.93
Provident Financial Services (PFS) 0.01 22000 20.14 18.14
TriCo Bancshares (TCBK) 0.01 21189 NEW 27.42 23.12
Urban Outfitters (URBN) 0.01 15000 -22.00% 22.73 44.81
Extra Space Storage (EXR) 0.01 5186 +49.00% 88.12 64.02
Kforce (KFRC) 0.01 17000 25.29 22.23
National Fuel Gas (NFG) 0.01 19382 +7.00% 42.72 59.35
Realty Income (O) 0.01 12559 +157.00% 51.60 49.45
Enersis S.A. (ENI) 0.01 59830 12.15 15.66
Triumph (TGI) 0.01 15300 39.74 58.72
Builders FirstSource (BLDR) 0.01 56600 11.08 5.89
Cameron International Corporation (CAM) 0.01 5910 +10.00% 63.00 44.71
Flamel Technologies S.A. (FLML) 0.01 59700 12.21 16.43
Senior Housing Properties Trust (SNH) 0.01 54400 14.83 21.25
Federal Realty Inv. Trust (FRT) 0.01 4610 +58.00% 146.20 138.45
WebMD Health (WBMD) 0.01 13331 48.31 42.39
YPF SA (YPF) 0.01 25000 -37.00% 15.72 26.01
Aspen Technology (AZPN) 0.01 24600 37.76 36.69
Navistar International Corporation (NAV) 0.01 45000 -2.00% 8.84 29.71
Cowen (COWN) 0.01 237800 3.83 5.23
Dana Holding Corporation (DAN) 0.01 35500 13.80 20.66
Scripps Networks Interactive (SNI) 0.01 14107 +11.00% 55.00 71.97
Suncor Energy 0.01 24218 -18.00% 25.81 0.00
Virtus Investment Partners (VRTS) 0.01 6100 117.54 130.87
Boston Properties (BXP) 0.01 4107 +33.00% 127.59 135.21
American Water Works (AWK) 0.01 7280 +62.00% 59.75 52.46
Amicus Therapeutics (FOLD) 0.01 60100 +24.00% 9.70 8.99
iShares Russell 3000 Index (IWV) 0.01 4500 120.22 122.37
Kimco Realty Corporation (KIM) 0.01 12381 -75.00% 26.49 25.62
Vanguard Large-Cap ETF (VV) 0.01 8000 -50.00% 93.50 94.44
Web (WWWW) 0.01 38900 20.00 18.08
American Capital Agency (AGNC) 0.01 36209 +81.00% 17.34 20.97
DigitalGlobe (DGI) 0.01 27632 -79.00% 15.63 34.83
Dollar General (DG) 0.01 110177 +51.00% 4.80 71.52
Spirit AeroSystems Holdings (SPR) 0.01 7400 50.14 50.94
KAR Auction Services (KAR) 0.01 13800 37.03 36.58
UDR (UDR) 0.01 22458 +95.00% 37.58 31.76
Colfax Corporation (CFX) 0.01 24200 23.35 48.78
Tesla Motors (TSLA) 0.01 2931 +71.00% 239.85 194.42
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 20000 30.20 47.80
SouFun Holdings (SFUN) 0.01 130000 7.39 5.84
Market Vectors Vietnam ETF. (VNM) 0.01 27600 14.78 18.51
iShares MSCI Thailand Index Fund (THD) 0.01 15796 -45.00% 58.62 78.75
iShares S&P; Latin America 40 Index (ILF) 0.01 43200 21.18 28.43
General Motors Company (GM) 0.01 393165 +11.00% 2.03 37.89
General Growth Properties 0.01 19818 +44.00% 27.20 0.00
iShares MSCI Singapore Index Fund (EWS) 0.01 43000 +4.00% 10.28 12.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 23600 NEW 20.42 22.03
Youku (YOKU) 0.01 20000 -83.00% 27.15 16.00
Walker & Dunlop (WD) 0.01 19153 NEW 28.82 16.38
Swiss Helvetia Fund (SWZ) 0.01 45693 NEW 10.57 11.23
Gnc Holdings Inc Cl A 0.01 25100 31.04 0.00
Stag Industrial 0.01 41400 18.45 0.00
21vianet 0.01 45000 21.13 0.00
Level 3 Communications 0.01 7559 +33.00% 54.37 0.00
Expedia 0.01 3473 +57.00% 124.39 0.00
Telephone And Data Systems 0.01 23625 +12.00% 25.90 0.00
2060000 Power Solutions International 0.01 22200 18.24 0.00
Us Silica Hldgs 0.01 43500 +29.00% 18.74 0.00
Pdc Energy 0.01 14100 53.40 0.00
Everbank Finl 0.01 59300 NEW 15.99 0.00
Mrc Global Inc cmn 0.01 41500 12.89 0.00
Natural Grocers By Vitamin C 0.01 34400 20.38 0.00
Palo Alto Networks 0.01 1839 +27.00% 176.18 0.00
Flagstar Ban 0.01 20998 NEW 23.10 0.00
Ryman Hospitality Pptys 0.01 11000 51.64 0.00
DYNEGY INC Common stock 0.01 69900 +16.00% 13.40 0.00
Ruckus Wireless 0.01 84000 10.71 0.00
Boise Cascade 0.01 33200 25.54 0.00
Fox News 0.01 17143 +14.00% 27.25 0.00
Global Brass & Coppr Hldgs I 0.01 25000 +25.00% 21.32 0.00
Market Vectors Junior Gold Min 0.01 20000 -60.00% 19.20 0.00
Cvent 0.01 21900 -17.00% 34.89 0.00
Veeva Sys Inc cl a 0.01 15000 28.87 0.00
58 Com Inc spon adr rep a 0.01 8000 66.00 0.00
Twitter 0.01 29125 +23.00% 23.14 0.00
Brixmor Prty 0.01 14005 +67.00% 25.85 0.00
Ideal Power 0.01 72496 -3.00% 8.00 0.00
Voya Financial 0.01 18216 -15.00% 36.92 0.00
Weatherford Intl Plc ord shs 0.01 64824 +18.00% 8.41 0.00
Alder Biopharmaceuticals 0.01 26100 33.03 0.00
Cdk Global Inc equities 0.01 18586 +2.00% 47.46 0.00
Citizens Financial 0.01 13268 +41.00% 26.15 0.00
Fcb Financial Holdings-cl A 0.01 15000 35.80 0.00
Bio-techne Corporation 0.01 6000 90.00 0.00
Halyard Health 0.01 28120 33.39 0.00
Keysight Technologies 0.01 17250 28.35 0.00
Media Gen 0.01 50000 16.16 0.00
Iron Mountain 0.01 22177 +11.00% 27.01 0.00
Equinix 0.01 1401 +32.00% 302.64 0.00
Soufun Holdings Limited conv bd us 0.01 800000 0.96 0.00
Zillow Group Inc Cl A stock 0.01 29016 -69.00% 26.05 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 600000 0.98 0.00
Madison Square Garden Cl A 0.01 3000 NEW 161.67 0.00
Northstar Realty Finance 0.01 31350 NEW 17.03 0.00
E TRADE Financial Corporation (ETFC) 0.00 9149 +40.00% 29.62 27.90
Huntington Bancshares Incorporated (HBAN) 0.00 21719 +21.00% 11.05 10.78
Hasbro (HAS) 0.00 3294 +17.00% 67.40 61.01
* America Movil Sab De Cv spon adr l shs 0.00 10100 -7.00% 14.06 0.00
Crown Holdings (CCK) 0.00 4481 +29.00% 50.66 50.20
Lear Corporation (LEA) 0.00 2029 +32.00% 122.72 106.04
Petroleo Brasileiro SA (PBR) 0.00 33330 +4.00% 1.27 5.36
Petroleo Brasileiro SA (PBR.A) 0.00 14200 3.38 0.00
NRG Energy (NRG) 0.00 14657 -58.00% 11.80 23.45
CTC Media (CTCM) 0.00 12380 1.86 3.88
Leucadia National (LUK) 0.00 13356 +69.00% 17.37 23.15
Assurant (AIZ) 0.00 2796 -78.00% 80.47 61.02
Signature Bank (SBNY) 0.00 1339 NEW 153.10 124.56
TD Ameritrade Holding (AMTD) 0.00 7354 +22.00% 34.68 37.51
Arthur J. Gallagher & Co. (AJG) 0.00 5670 +68.00% 40.92 45.96
AutoNation (AN) 0.00 5338 +17.00% 59.60 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 300 -25.00% 70.00 78.77
Martin Marietta Materials (MLM) 0.00 1564 +8.00% 136.83 137.91
AGL Resources (AGL) 0.00 3736 NEW 63.70 0.00
SPDR S&P; 500 ETF (SPY) 0.00 602 -95.00% 204.32 205.25
Carter's (CRI) 0.00 3550 89.01 88.77
Core Laboratories N.V. (CLB) 0.00 1556 +46.00% 108.61 105.11
Digital Realty Trust (DLR) 0.00 3630 +22.00% 75.76 64.33
Host Hotels & Resorts (HST) 0.00 19742 +26.00% 15.35 20.25
J.B. Hunt Transport Services (JBHT) 0.00 4023 -74.00% 73.33 85.39
LKQ Corporation (LKQX) 0.00 8678 +25.00% 29.62 0.00
Leggett & Platt (LEG) 0.00 6147 +77.00% 41.97 44.11
Lumber Liquidators Holdings (LL) 0.00 10000 17.40 32.88
Nuance Communications (NUAN) 0.00 8660 +11.00% 19.86 13.76
RPM International (RPM) 0.00 1540 NEW 44.16 47.86
Sealed Air (SEE) 0.00 5854 +29.00% 44.58 45.48
Dun & Bradstreet Corporation (DNB) 0.00 1480 +63.00% 104.05 127.49
Global Payments (GPN) 0.00 3797 NEW 64.52 88.71
Avery Dennison Corporation (AVY) 0.00 3010 +23.00% 62.79 51.65
Verisign (VRSN) 0.00 3165 +7.00% 87.20 62.91
Comerica Incorporated (CMA) 0.00 5680 +50.00% 41.90 45.57
Autoliv (ALV) 0.00 2203 +23.00% 124.83 111.66
ABM Industries (ABM) 0.00 2432 NEW 28.37 29.12
Cooper Companies (COO) 0.00 1424 +40.00% 134.13 182.47
Regis Corporation (RGS) 0.00 9900 -78.00% 14.14 15.26
Universal Corporation (UVV) 0.00 1330 NEW 56.39 45.24
United Rentals (URI) 0.00 2876 +34.00% 72.67 88.12
Cincinnati Financial Corporation (CINF) 0.00 4253 +20.00% 59.25 52.08
Tidewater (TDW) 0.00 20000 +100.00% 6.95 23.70
Masco Corporation (MAS) 0.00 8982 +18.00% 28.28 25.99
Universal Health Services (UHS) 0.00 2575 +18.00% 119.61 113.94
Christopher & Banks Corporation (CBK) 0.00 75000 1.65 5.00
Agrium 0.00 1752 +57.00% 89.61 0.00
Cadence Design Systems (CDNS) 0.00 3165 -28.00% 20.85 17.85
Newfield Exploration (NFX) 0.00 3600 -29.00% 32.50 31.37
ADTRAN (ADTN) 0.00 541 16.64 20.16
Federal Signal Corporation (FSS) 0.00 10000 15.90 14.75
Olin Corporation (OLN) 0.00 10774 NEW 17.26 29.13
AGCO Corporation (AGCO) 0.00 3701 +29.00% 45.39 47.82
Arrow Electronics (ARW) 0.00 3450 +39.00% 54.20 60.53
Cemex SAB de CV (CX) 0.00 8600 -7.00% 5.58 9.12
Cenovus Energy 0.00 1078 12.99 0.00
Torchmark Corporation (TMK) 0.00 4227 +49.00% 57.25 53.48
Echostar Corporation (SATS) 0.00 2000 39.00 50.33
Markel Corporation (MKL) 0.00 301 NEW 883.72 738.67
Toll Brothers (TOL) 0.00 5636 +32.00% 33.36 37.37
FLIR Systems (FLIR) 0.00 6585 +86.00% 28.09 31.23
East West Ban (EWBC) 0.00 912 41.67 40.15
WABCO Holdings (WBC) 0.00 2567 +59.00% 102.45 114.66
GATX Corporation (GMT) 0.00 7000 -7.00% 42.57 56.17
Patterson-UTI Energy (PTEN) 0.00 16178 -87.00% 15.08 17.00
Umpqua Holdings Corporation (UMPQ) 0.00 19000 15.89 16.43
Whiting Petroleum Corporation (WLL) 0.00 9412 -90.00% 9.46 37.80
Dolby Laboratories (DLB) 0.00 3200 33.75 38.31
Eaton Vance (EV) 0.00 6096 +69.00% 32.48 41.74
CTS Corporation (CTS) 0.00 1000 -41.00% 18.00 17.26
InterNAP Network Services (INAP) 0.00 37000 6.41 9.71
KapStone Paper and Packaging (KS) 0.00 4104 NEW 22.66 31.46
Marvell Technology 0.00 33487 +235.00% 8.81 0.00
Rogers Communications -cl B 0.00 4000 34.50 0.00
Transcanada 0.00 5300 32.64 0.00
AMER (UHAL) 0.00 244 NEW 389.34 311.63
CIRCOR International (CIR) 0.00 4000 42.25 53.06
EnerSys (ENS) 0.00 2600 NEW 55.77 63.83
Hecla Mining Company (HL) 0.00 150000 1.89 2.65
Acuity Brands (AYI) 0.00 1146 -86.00% 233.86 159.34
Brady Corporation (BRC) 0.00 2800 NEW 22.86 25.99
Companhia Brasileira de Distrib. (CBD) 0.00 30000 -50.00% 10.50 30.87
Commerce Bancshares (CBSH) 0.00 1610 NEW 42.24 41.42
Coeur d'Alene Mines Corporation (CDE) 0.00 80000 NEW 2.48 4.37
CenterPoint Energy (CNP) 0.00 14739 +28.00% 18.39 20.60
Concho Resources (CXO) 0.00 3173 -26.00% 92.97 107.77
Nordson Corporation (NDSN) 0.00 1015 NEW 64.04 73.70
Oge Energy 0.00 6977 -86.00% 26.23 0.00
Oceaneering International (OII) 0.00 5089 +60.00% 37.53 51.70
Pepco Holdings (POM) 0.00 7844 -37.00% 26.01 26.90
Rovi Corporation (ROVI) 0.00 107 18.69 22.06
SCANA Corporation (SCG) 0.00 3798 +29.00% 60.56 52.58
Stepan Company (SCL) 0.00 1365 NEW 49.82 37.88
Superior Industries International (SUP) 0.00 8000 18.38 17.74
Teledyne Technologies Incorporated (TDY) 0.00 3600 88.61 99.65
United Bankshares (UBSI) 0.00 1732 NEW 36.95 36.44
Cimarex Energy 0.00 2636 -30.00% 89.53 0.00
Ashland (ASH) 0.00 1795 +40.00% 102.51 123.50
Banco Bradesco SA (BBD) 0.00 14300 4.83 10.81
Centene Corporation (CNC) 0.00 3489 +37.00% 65.92 63.33
Energen Corporation (EGN) 0.00 2893 +53.00% 41.13 62.96
China Life Insurance Company (LFC) 0.00 14300 16.01 58.59
Cheniere Energy (LNG) 0.00 6467 +53.00% 37.27 75.38
MGM Resorts International. (MGM) 0.00 11964 +11.00% 22.73 19.77
Tennant Company (TNC) 0.00 1190 NEW 56.30 63.86
Astec Industries (ASTE) 0.00 7453 40.65 42.40
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3598 82.27 0.00
Community Trust Ban (CTBI) 0.00 2030 NEW 34.98 32.24
Consolidated-Tomoka Land (CTO) 0.00 6000 52.83 54.90
Duke Realty Corporation (DRE) 0.00 10701 +32.00% 21.03 20.41
H.B. Fuller Company (FUL) 0.00 1890 NEW 36.51 42.13
Hancock Holding Company (HBHC) 0.00 10000 25.20 29.87
Kinross Gold 0.00 72500 1.82 0.00
SJW (SJW) 0.00 2450 NEW 29.80 31.82
VMware (VMW) 0.00 3824 -97.00% 56.49 81.59
Viad (VVI) 0.00 10500 28.19 26.73
Westlake Chemical Corporation (WLK) 0.00 3066 +88.00% 54.47 66.20
IHS (IHS) 0.00 1972 +30.00% 118.66 111.86
United Natural Foods (UNFI) 0.00 8000 39.38 73.98
Wey (WEYS) 0.00 2607 NEW 26.85 28.20
RTI Biologics (RTIX) 0.00 61762 3.97 5.34
Brink's Company (BCO) 0.00 8000 -60.00% 28.88 26.68
Alnylam Pharmaceuticals (ALNY) 0.00 2289 +54.00% 93.93 111.05
Carpenter Technology Corporation (CRS) 0.00 10200 30.29 38.02
Mednax (MD) 0.00 2706 NEW 71.69 70.95
Towers Watson & Co (TW) 0.00 1919 +22.00% 128.71 127.85
Ball Corporation (BLL) 0.00 3892 +24.00% 72.71 69.72
Liberty Property Trust (LRY) 0.00 5788 -83.00% 31.10 0.00
Pinnacle West Capital Corporation (PNW) 0.00 3698 +62.00% 64.36 61.71
Regency Centers Corporation (REG) 0.00 3157 +26.00% 68.10 63.99
Vale (VALE.P) 0.00 13200 2.58 0.00
Camden Property Trust (CPT) 0.00 3228 +35.00% 76.83 74.92
Celldex Therapeutics (CLDX) 0.00 5200 15.77 29.43
Valeant Pharmaceuticals Int (VRX) 0.00 200 -95.00% 100.00 205.82
Royal Bk Scotland Group Plc adr pref shs r 0.00 3127 24.94 0.00
iShares MSCI South Africa Index (EZA) 0.00 400 47.50 63.68
Market Vectors Indonesia Index (IDX) 0.00 12800 18.44 23.62
Fortinet (FTNT) 0.00 5953 NEW 31.24 33.20
Biglari Holdings (BH) 0.00 700 -12.00% 325.71 416.54
Hldgs 0.00 4303 +10.00% 57.40 0.00
First Republic Bank/san F 0.00 4055 +41.00% 66.09 0.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 14000 17.57 24.76
D Golden Minerals 0.00 7232 0.14 0.00
Canterbury Park Holding Corporation (CPHC) 0.00 7073 10.46 10.06
Rait Financial Trust 0.00 22100 2.71 0.00
Hollyfrontier 0.00 4875 +22.00% 39.79 0.00
Renren Inc- 0.00 60000 -16.00% 3.68 0.00
Pvh Corporation 0.00 2646 +40.00% 73.70 0.00
Moneygram International 0.00 5250 6.29 0.00
Wpx Energy 0.00 20845 5.76 0.00
Matador Resources 0.00 4600 NEW 19.78 0.00
SELECT INCOME REIT COM SH BEN int 0.00 15000 19.80 0.00
Vantiv Inc Cl A 0.00 5829 +39.00% 47.35 0.00
Libertyinteractivecorp lbtventcoma 0.00 1200 45.00 0.00
ARC GROUP Worldwide 0.00 45000 1.64 0.00
Realogy Hldgs 0.00 5471 +68.00% 36.74 0.00
Smart Balance 0.00 10500 10.95 0.00
Whitewave Foods 0.00 5284 +31.00% 38.99 0.00
Ishares Inc msci india index 0.00 3670 27.52 0.00
Metropcs Communications 0.00 7976 +29.00% 39.12 0.00
Cst Brands 0.00 1000 39.00 0.00
Fossil 0.00 5000 36.60 0.00
Quintiles Transnatio Hldgs I 0.00 3122 +23.00% 68.55 0.00
Sprint 0.00 39245 +68.00% 3.62 0.00
Blackhawk Network Hldgs Inc cl a 0.00 6571 44.29 0.00
Cdw 0.00 5238 NEW 42.00 0.00
Cnh Industrial N.v. 0.00 6000 6.83 0.00
Fireeye 0.00 6467 +90.00% 20.72 0.00
Sirius Xm Holdings 0.00 65228 +25.00% 4.06 0.00
Hilton Worlwide Hldgs 0.00 13259 -87.00% 21.42 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 12104 NEW 9.42 0.00
Antero Res 0.00 5381 +80.00% 21.74 0.00
Aramark Hldgs 0.00 6905 +14.00% 32.30 0.00
Msa Safety Inc equity 0.00 1557 NEW 43.67 0.00
Rsp Permian 0.00 4600 NEW 24.35 0.00
Superior Drilling Products 0.00 180000 1.03 0.00
Ally Financial 0.00 10655 +19.00% 18.68 0.00
Ims Health Holdings 0.00 7193 NEW 25.44 0.00
Parsley Energy Inc-class A 0.00 6700 NEW 18.51 0.00
Gopro 0.00 10000 18.00 0.00
Sabre 0.00 7209 NEW 28.02 0.00
Cheetah Mobile 0.00 18000 NEW 16.00 0.00
Liberty Media Corp Del Com Ser C 0.00 5826 +38.00% 40.00 0.00
Liberty Tripadvisor Hldgs 0.00 2500 30.40 0.00
Liberty Broadband Cl C 0.00 785 52.23 0.00
Homeinns Hotel 0.00 8000 +11.00% 34.12 0.00
Oi S.a. spn 0.00 1233 0.81 0.00
Oi S.a. spn adr pfd 0.00 297023 -2.00% 0.46 0.00
Qorvo 0.00 4104 +35.00% 50.93 0.00
Urban Edge Pptys 0.00 7500 23.47 0.00
Journal Media 0.00 17000 -11.00% 12.00 0.00
Hanwha Q Cell 0.00 6500 -66.00% 22.00 0.00
Edgewell Pers Care 0.00 2193 +66.00% 78.43 0.00
Chemours 0.00 3760 5.32 0.00
Westrock 0.00 6129 +6.00% 45.68 0.00
Civeo 0.00 22700 1.41 0.00
Columbia Pipeline 0.00 14587 +144.00% 20.02 0.00
Vareit, Inc reits 0.00 26385 +37.00% 7.92 0.00
Care Cap Properties 0.00 3750 30.67 0.00
Sunrun 0.00 11700 NEW 11.79 0.00
Msg Network Inc cl a 0.00 9000 NEW 20.78 0.00
Pershing Gold 0.00 55556 3.51 0.00
Ionis Pharmaceuticals 0.00 3536 NEW 61.93 0.00
Northstar Realty Europe 0.00 10450 NEW 11.77 0.00
Rmr Group Inc cl a 0.00 443 NEW 13.54 0.00
Csra 0.00 10000 NEW 30.00 0.00
Fuelcell Energy 0.00 64474 NEW 4.96 0.00
Yirendai 0.00 23100 NEW 9.48 0.00

Past 13F-HR SEC Filings for GAM Holding AG

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